招商品质发现混合A(011690) - 基金对比
最后更新于：2024-07-31
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 招商品质发现混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -23.27% | -17.82% |
| 2024-07-30 | -25.59% | -19.56% |
| 2024-07-29 | -25.01% | -19.05% |
| 2024-07-26 | -24.72% | -18.61% |
| 2024-07-25 | -25.03% | -18.85% |
| 2024-07-24 | -24.74% | -18.40% |
| 2024-07-23 | -23.82% | -17.88% |
| 2024-07-22 | -22.29% | -16.09% |
| 2024-07-19 | -22.53% | -15.51% |
| 2024-07-18 | -22.18% | -15.94% |
| 2024-07-17 | -22.71% | -16.40% |
| 2024-07-16 | -22.90% | -16.48% |
| 2024-07-15 | -22.61% | -17.01% |
| 2024-07-12 | -21.53% | -17.10% |
| 2024-07-11 | -21.69% | -17.20% |
| 2024-07-10 | -22.90% | -18.14% |
| 2024-07-09 | -22.30% | -17.88% |
| 2024-07-08 | -23.13% | -18.79% |
| 2024-07-05 | -22.07% | -18.09% |
| 2024-07-04 | -22.03% | -17.74% |
| 2024-07-03 | -21.19% | -17.32% |
| 2024-07-02 | -21.18% | -17.11% |
| 2024-07-01 | -20.23% | -16.96% |
| 2024-06-30 | -20.14% | -- |
| 2024-06-28 | -20.13% | -17.36% |
| 2024-06-27 | -20.82% | -17.54% |
| 2024-06-26 | -19.53% | -16.91% |
| 2024-06-25 | -20.06% | -17.45% |
| 2024-06-24 | -20.35% | -17.00% |
| 2024-06-21 | -19.88% | -16.55% |
| 2024-06-20 | -19.33% | -16.36% |
| 2024-06-19 | -18.42% | -15.76% |
| 2024-06-18 | -18.37% | -15.35% |
| 2024-06-17 | -18.36% | -15.58% |
| 2024-06-14 | -18.07% | -15.45% |
| 2024-06-13 | -17.82% | -15.82% |
| 2024-06-12 | -17.75% | -15.39% |
| 2024-06-11 | -17.66% | -15.42% |
| 2024-06-07 | -16.86% | -14.67% |
| 2024-06-06 | -16.93% | -14.24% |
| 2024-06-05 | -16.76% | -14.18% |
| 2024-06-04 | -16.30% | -13.68% |
| 2024-06-03 | -17.13% | -14.32% |
| 2024-05-31 | -17.50% | -14.53% |
| 2024-05-30 | -17.01% | -14.19% |
| 2024-05-29 | -16.29% | -13.73% |
| 2024-05-28 | -15.78% | -13.84% |
| 2024-05-27 | -15.30% | -13.20% |
| 2024-05-24 | -16.46% | -14.02% |
| 2024-05-23 | -15.78% | -13.06% |
